Airain Ltd’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,058
| Closed | -$81K | – | 822 |
|
|
2016
Q3 | $81K | Buy |
+10,058
| New | +$81K | ﹤0.01% | 576 |
|
|
2016
Q2 | – | Sell |
-279,557
| Closed | -$2.03M | – | 850 |
|
|
2016
Q1 | $2.03M | Buy |
+279,557
| New | +$2.03M | 0.14% | 169 |
|
|
2015
Q4 | – | Sell |
-24,618
| Closed | -$176K | – | 1014 |
|
|
2015
Q3 | $176K | Sell |
24,618
-15,470
| -39% | -$111K | 0.01% | 724 |
|
|
2015
Q2 | $295K | Sell |
40,088
-26,388
| -40% | -$194K | 0.02% | 666 |
|
|
2015
Q1 | $562K | Buy |
66,476
+33,842
| +104% | +$286K | 0.03% | 460 |
|
|
2014
Q4 | $270K | Buy |
+32,634
| New | +$270K | 0.02% | 518 |
|
|
2014
Q2 | – | Sell |
-214,156
| Closed | -$2.31M | – | 892 |
|
|
2014
Q1 | $2.31M | Buy |
214,156
+182,082
| +568% | +$1.97M | 0.41% | 49 |
|
|
2013
Q4 | $360K | Buy |
32,074
+10,691
| +50% | +$120K | 0.05% | 374 |
|
|
2013
Q3 | $239K | Sell |
21,383
-109,058
| -84% | -$1.22M | 0.04% | 373 |
|
|
2013
Q2 | $1.41M | Buy |
+130,441
| New | +$1.41M | 0.21% | 120 |
|